B.—l [Pt. I].

PUBLIC ACCOUNTS, 193 5-1936.

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

17

ACCOUNT. „ Year ended 31st March, YEAR ended 31st March, 1936. 1935. EXPENDITURE. - - — Net. Gross. Credits. Net. £ 8. d. Annual Appropriation, — ~ s. d. £ s. d. £ s. d. 555,619 0 7 Vote—Development of Water-power .. . ■ 549,848 4 4 20,773 4 0 529,075 0 4 Unauthorized Expenditure,— Services not provided for .. 408 0 0 408 0 0 550,256 4 4 21,181 4 0 529,075 0 4 Finance Act, 1932 (No. 2), Section 5 (2), — ! Transfer to the Consolidated Fund in respect of Interest 574,352 16 6 payable on Capital Liability .. .. .. .. •• 560,002 0 9 New Zealand Loans Act, 1932, Section 24 (2), — 1,387 1 3 Recoupment of Management Charges of Consolidated Stock ! .. .. 2,807 13 11 — I New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers— 228 16 5 New Zealand Consolidated Stock, 1935-45 .. .. ■ • j • ■ 240 2 1 80 19 3 New Zealand Consolidated Stock, 1956-71 .. .. j . ■ | - • 90 6 9 309 15 8 330 8 10 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans — 110 5 7 Fresh issues 30 15 0 Issues in renewal and conversion . . .. .. .. .. 913 5 10 150 0 0 Charges and Expenses of Redemptions 291 0 7 , Amortization of Debt, — Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— 20,820 10 6 Lake Coleridge Scheme .. .. .. South Island Scheme .. .. .. •• .. 16,669 10 1 Transfer to Electric Supply Sinking Fund Account in terms of Section 23 of the Finance Act, 1928 — 18,419 12 0 Lake Coleridge Scheme 39,240 2 6 Balances at end of Year, — 330,149 10 10 Cash* .. .. .. .. ■■ •• 39,501 13 2 2,308 5 9 Imprests outstanding .. .. .. .. .. •• 3,101 17 4 — 42,603 10 6 332,457 16 7 — — Investment Account — Securities held .. .. .. .. -■ •• •• 175,000 0 0 £1,503,557 13 8 Totals .. .. .. .. •• •• £1,327,401 10 3 SINKING FUND ACCOUNT. ———: : 1 ~ " ~ i ■ " Finance Act, 1928, Section 23 (1), — £ s. d. New Zealand Loans Act, 1932, Section 58 — £ s. d. £ s. d. £ s. d. Securities redeemed at maturity — 148,035 0 0 Deed of Security .. Stock .. .. .. .■ •• • • • • ■ • 800 0 0 Balances at end of Year, — 1,669 5 2 Cash* .. .. .. .. •• •• • 17,555 5 1 £149,704 5 2 Totals .. .. •. .. ■■ £18,355 5 1 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.